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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Gollabhama Thanda |
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| Opening Balance | 4,31,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,518.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,57,122.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,278.00 | 0.00 |
| July, 2021 | 2,34,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,060.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,548.00 | 0.00 |
| October, 2021 | 1,01,288.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,334.00 | 0.00 |
| December, 2021 | 93,421.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
| Januaury, 2022 | 428.00 | 0.00 | 0.00 | 21,439.00 | 0.00 |
| February, 2022 | 25,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,59,860.00 | 0.00 |
| Total | 6,60,229.00 | 0.00 | 0.00 | 8,38,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |